Bnc Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Bnc Wealth Management, LLC

  • $271 Million
  • Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 19,654 shares of SCHB stock, worth $456,562. This represents 0.48% of its overall portfolio holdings.

Number of Shares
19,654
Previous 21,336 7.88%
Holding current value
$456,562
Previous $1.34 Million 2.54%
% of portfolio
0.48%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$59.93 - $66.52 $100,802 - $111,886
-1,682 Reduced 7.88%
19,654 $1.31 Million
Q2 2024

Aug 05, 2024
SELL
$57.57 - $63.3 $108,001 - $118,750
-1,876 Reduced 8.08%
21,336 $1.34 Million
Q1 2024

Apr 16, 2024
SELL
$54.61 - $61.05 $13,597 - $15,201
-249 Reduced 1.06%
23,212 $1.42 Million
Q4 2023

Jan 09, 2024
BUY
$47.61 - $55.91 $11,235 - $13,194
236 Added 1.02%
23,461 $1.31 Million
Q3 2023

Oct 25, 2023
BUY
$49.59 - $53.57 $8,033 - $8,678
162 Added 0.7%
23,225 $1.16 Million
Q2 2023

Jul 28, 2023
SELL
$47.08 - $51.7 $41,100 - $45,134
-873 Reduced 3.65%
23,063 $1.19 Million
Q1 2023

Apr 21, 2023
SELL
$44.47 - $49.23 $3,735 - $4,135
-84 Reduced 0.35%
23,936 $1.15 Million
Q4 2022

Jan 23, 2023
SELL
$41.94 - $47.81 $11,910 - $13,578
-284 Reduced 1.17%
24,020 $0
Q3 2022

Oct 13, 2022
SELL
$41.99 - $50.63 $9,279 - $11,189
-221 Reduced 0.9%
24,304 $1.02 Million
Q2 2022

Jul 25, 2022
SELL
$42.93 - $53.98 $14,038 - $17,651
-327 Reduced 1.32%
24,525 $1.08 Million
Q1 2022

Apr 20, 2022
BUY
$49.15 - $56.85 $588,620 - $680,835
11,976 Added 93.01%
24,852 $1.33 Million
Q4 2021

Jan 19, 2022
BUY
$51.87 - $56.86 $667,878 - $732,129
12,876 New
12,876 $1.46 Million

Others Institutions Holding SCHB

# of Institutions
1,179
Shares Held
166M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Bnc Wealth Management, LLC Portfolio

Follow Bnc Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email